HDFC Capital Builder Value Fund - Dividend - Payout

4
Value/Contra NAV 24.497 -0.117 16 July, 2019
  • 11.17%
  • 6Y 7M

Fund Details

Category Value/Contra
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 February, 1994
Benchmark NIFTY 500 TRI
Asset Size(Cr) 4585.32 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 Days
Expense Ratio 2.05% (As on June 30, 2019)
Fund Manager Miten Lathia , Rakesh Vyas

Investment Returns (As on 16 Jul, 2019)

  • 3 Month -6.07%
  • 6 Month -0.03%
  • 1 Year -1.47%
  • 3 Year 10.05%
  • 5 Year 11.17%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Capital Builder Value Fund - Dividend - Payout -1.47% 10.05% 11.17%
Invesco India Contra Fund (G) 2.63% 12.97% 13.8%
Tata Equity P/E Fund (G) -3.42% 11.93% 12.69%
L&T India Value Fund (G) 3.19% 9.78% 13.67%
ICICI Prudential Value Discovery Fund (G) 2.02% 5.56% 9.89%
Aditya Birla Sun Life Pure Value Fund (G) -9.7% 5.33% 8.25%

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